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AIP

Almanack Investment Partners Portfolio holdings

AUM $785M
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$83.3M
Cap. Flow
+$76.1M
Cap. Flow %
14.76%
Top 10 Hldgs %
38.7%
Holding
336
New
59
Increased
99
Reduced
54
Closed
106

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$13.2M
2
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$10.8M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$9.58M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$7.41M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.03M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$35.3M
2
GDG
Gadsden Dynamic Growth ETF
GDG
+$6.76M
3
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
+$6.04M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$3.49M
5
THD icon
iShares MSCI Thailand ETF
THD
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Financials 1.19%
3 Consumer Discretionary 0.83%
4 Healthcare 0.8%
5 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
226
Procter & Gamble
PG
$340B
– –
-944
Closed -$104K
PNC icon
227
PNC Financial Services
PNC
$100B
– –
-1,317
Closed -$181K
PSX icon
228
Phillips 66
PSX
$86B
– –
-1,527
Closed -$143K
RDIV icon
229
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
– –
-92,757
Closed -$3.49M
RGLD icon
230
Royal Gold
RGLD
$19.8B
– –
-1,400
Closed -$143K
SHV icon
231
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-1,283
Closed -$142K
SHY icon
232
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-6,135
Closed -$520K
SIZE icon
233
iShares MSCI USA Size Factor ETF
SIZE
$442M
– –
-1,914
Closed -$174K
SJB icon
234
ProShares Short High Yield
SJB
$47.8M
– –
-35,645
Closed -$766K
SU icon
235
Suncor Energy
SU
$73.4B
– –
-4,444
Closed -$138K
TRV icon
236
Travelers Companies
TRV
$78.3B
– –
-757
Closed -$113K
TXN icon
237
Texas Instruments
TXN
$256B
– –
-1,083
Closed -$124K
UAA icon
238
Under Armour
UAA
$2.5B
– –
-4,773
Closed -$121K
VGT icon
239
Vanguard Information Technology ETF
VGT
$147B
– –
-4,160
Closed -$110K
WFC icon
240
Wells Fargo
WFC
$265B
– –
-2,827
Closed -$134K
WM icon
241
Waste Management
WM
$90.6B
– –
-1,005
Closed -$116K
XLF icon
242
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-6,557
Closed -$181K
XLV icon
243
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-1,616
Closed -$150K
XLY icon
244
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-2,902
Closed -$173K
MMP
245
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,791
Closed -$115K
PSB.PRX
246
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.25 Percent Cumulative Preferred Stock, Series X
PSB.PRX
– –
-5,175
Closed -$128K
WFC.PRX
247
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
– –
-7,210
Closed -$183K
FLIR
248
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-2,157
Closed -$117K
KNOW
249
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
-153,922
Closed -$6.04M
DXB.CL
250
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
– –
-5,150
Closed -$130K
7 8 9
10
11

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Almanack Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Almanack Investment Partners held 336 positions worth $516M, up 19% from $432M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Almanack Investment Partners deployed $76.1M of net new capital in Q3 2019, opening 59 new positions and adding to 99 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 170,664 shares worth $7.35M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $35.3M trimmed.

  • Almanack Investment Partners's largest Q3 2019 buy was State Street SPDR S&P Global Natural Resources ETF: 170,664 shares worth $7.35M.
  • Almanack Investment Partners added most to abrdn Physical Gold Shares ETF in Q3 2019, an estimated $13.2M increase.
  • Almanack Investment Partners's biggest Q3 2019 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $35.3M.
  • Almanack Investment Partners fully exited Direxion All Cap Insider Sentiment Shares in Q3 2019, selling an estimated $6.04M.
  • Almanack Investment Partners's ten largest holdings make up 39% of its $516M portfolio in Q3 2019.
  • Almanack Investment Partners opened 59 new positions and closed 106 in Q3 2019.
  • Almanack Investment Partners's portfolio value rose 19% quarter-over-quarter to $516M.

Based on Almanack Investment Partners's 13F filing for Q3 2019, filed 8 Nov 2019.